ARFILA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 90,085 | 83,582 | 68,354 | 100,203 | 87,118 | 81,779 | 71,798 | 58,117 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,884 | 1,008 | 5,949 | 5,731 | 742 | 173 | 1,034 | 2,413 |
| Equity | 56,189 | 57,198 | 63,147 | 68,877 | 69,619 | 69,793 | 70,827 | 73,240 |
| Liabilities | 18,102 | 17,904 | 14,268 | 17,959 | 18,499 | 11,102 | 8,873 | 8,211 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 74,291 | 75,102 | 77,415 | 86,836 | 88,118 | 80,895 | 79,700 | 81,451 |
| Total assets | 74,291 | 75,102 | 77,415 | 86,836 | 88,118 | 80,895 | 79,700 | 81,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,806 | 14,779 | 11,524 |
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Financial indicators
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| Revenue change y/y | +2.2% | -7.2% | -18.2% | +46.6% | -13.1% | -6.1% | -12.2% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.3% | 7.7% | 6.6% | 0.8% | 0.2% | 1.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 1.8% | 9.4% | 8.3% | 1.1% | 0.2% | 1.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.2% | 8.7% | 5.7% | 0.9% | 0.2% | 1.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,028 | 27,861 | 22,785 | 33,401 | 26,136 | 27,260 | 24,616 | 29,059 |
Sales revenue
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ARFILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-05 | 0.06 |
| 2025-11-18 | 2025-11-27 | 0.23 |
| 2025-10-23 | 2025-11-10 | 0.23 |
| 2025-08-28 | 2025-08-29 | 296.80 |
| 2025-08-19 | 2025-08-20 | 296.80 |
| 2024-05-16 | 2024-05-30 | 0.30 |
| 2024-04-23 | 2024-05-06 | 0.30 |
ARFILA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ARFILA, UAB (code 225443870) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €58.1K and net profit of €2.4K, corresponding to a profit margin of 4.2%. Revenue declined year on year by 19.1% and was 28.9% lower than two years earlier, showing a clear downward sales trend. At the same time, profitability improved: net profit rose from €173 in 2023 to €1.0K in 2024 and €2.4K in 2025. The balance sheet remained stable, with total assets of €81.5K, equity of €73.2K and liabilities of €8.2K in 2025. The equity ratio was 89.9% and debt-to-equity 0.11, indicating a low leverage position. Asset turnover stood at 0.71x, while ROE was 3.3% and ROA 3.0%. Revenue per employee was €29.1K and profit per employee €1.2K.